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Sector Equity · Estados Unidos
FTXH · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,04%
Yield medio 5A
—
Distribución anual
0,367
Pagos registrados
38
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,1493 | 2 |
| 2025 | 0,4631 | 4 |
| 2024 | 0,4482 | 4 |
| 2023 | 0,4137 | 4 |
| 2022 | 0,303 | 4 |
| 2021 | 0,279 | 4 |
| 2020 | 0,212 | 4 |
| 2019 | 0,157 | 4 |
| 2018 | 0,176 | 4 |
| 2017 | 0,466 | 3 |
| 2016 | 0,034 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-25 | 2026-06-30 | 0,092 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,0573 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,1294 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,1453 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,0892 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,0992 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,1304 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,1218 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,1284 USD | regular |
| 2024-03-21 | 2024-03-28 | 0,0676 USD |
| regular |
| 2023-12-22 | 2023-12-29 | 0,1232 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,0725 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,1179 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,1001 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,125 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,091 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,038 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,049 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,11 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,039 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,053 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,077 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,064 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,043 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,046 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,059 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,041 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,05 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,04 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,026 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,037 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,026 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,035 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,078 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,38 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,055 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,031 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,034 USD | regular |